RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 165 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -31.2% | 1,056 | -31.3% | 0.00% | – |
| Q2 2023 | $16 | -42.9% | 1,538 | -49.8% | 0.00% | -100.0% |
| Q1 2023 | $28 | +75.0% | 3,064 | +85.9% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 1,648 | -13.0% | 0.00% | – |
| Q3 2022 | $14,000 | -30.0% | 1,894 | -6.6% | 0.00% | – |
| Q2 2022 | $20,000 | +1900.0% | 2,027 | +1812.3% | 0.00% | – |
| Q1 2022 | $1,000 | -94.4% | 106 | -92.1% | 0.00% | – |
| Q4 2021 | $18,000 | -25.0% | 1,340 | -29.1% | 0.00% | – |
| Q3 2021 | $24,000 | -95.2% | 1,891 | -95.0% | 0.00% | -100.0% |
| Q2 2021 | $495,000 | +9.5% | 38,135 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $452,000 | – | 39,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
| Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
| Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
| LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
| SWS Partners | 15,000 | $191,000 | 0.12% |
| ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
| Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
| MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |